FMR LLC Information

245 SUMMER STREET, BOSTON, Massachusetts, 02210, (617) 570-6339

Report Date: 12/31/2014

Position Statistics

Total Positions 2,833
New Positions 162
Increased Positions 1,262
Decreased Positions 1,277
Positions with Activity 2,539
Sold Out Positions 134
Total Mkt Value (in $ millions) 790,038

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.43%
Capital Goods 2.73%
Conglomerates 0.4%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.96%
Energy 4.85%
Financial 18.03%
Healthcare 14.73%
Services 17.2%
Technology 20.48%
Transportation 3.52%
Utilities 1.86%

134 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM -1,208 Sold Out 0
UBIQUITI NETWORKS INC COM -12,627 Sold Out 0
UBS AG SHS NEW -1,219,727 Sold Out 0
VALE S A ADR -2,636 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -1,316 Sold Out 0
VECTOR GROUP LTD COM -826 Sold Out 0
WEIBO CORP SPONSORED ADR -6,785 Sold Out 0
WESTPORT INNOVATIONS INC COM NEW -539 Sold Out 0
WIPRO LTD SPON ADR 1 SH -2,906 Sold Out 0
WORLD ACCEP CORP DEL COM -47,356 Sold Out 0
XUEDA ED GROUP SPONSORED ADR -5,446 Sold Out 0
YANDEX N V SHS CLASS A -32,921 Sold Out 0
YOU ON DEMAND HLDGS INC COM NEW -264 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -41,817 Sold Out 0


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